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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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323.870 +0.370 +0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00011HCJ Historical Data

Get free historical data for 0P00011HCJ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	323.870	323.870	323.870	323.500	0.11%
Oct 02, 2025	323.500	323.500	323.500	323.500	0.83%
Oct 01, 2025	320.840	320.840	320.840	320.840	-0.11%
Sep 30, 2025	321.200	321.200	321.200	321.200	0.59%
Sep 29, 2025	319.320	319.320	319.770	319.320	-0.14%
Sep 26, 2025	319.770	319.770	319.770	319.770	0.86%
Sep 25, 2025	317.040	317.040	318.200	317.040	-0.36%
Sep 24, 2025	318.200	318.200	318.200	318.200	-0.06%
Sep 23, 2025	318.380	318.380	318.380	318.380	0.34%
Sep 19, 2025	317.300	317.300	317.300	317.300	0.27%
Sep 18, 2025	316.460	316.460	316.460	313.420	0.97%
Sep 17, 2025	313.420	313.420	314.120	313.420	-0.22%
Sep 16, 2025	314.120	314.120	314.120	314.120	-0.58%
Sep 15, 2025	315.960	315.960	317.650	315.960	-0.53%
Sep 12, 2025	317.650	317.650	317.650	315.400	0.71%
Sep 11, 2025	315.400	315.400	315.400	315.330	0.02%
Sep 10, 2025	315.330	315.330	315.330	315.330	0.45%
Sep 09, 2025	313.920	313.920	313.920	313.770	0.05%
Sep 08, 2025	313.770	313.770	315.180	313.770	-0.45%
Sep 05, 2025	315.180	315.180	315.180	315.180	-0.09%
Sep 04, 2025	315.450	315.450	315.450	315.450	0.83%

Highest: 323.870

Lowest: 313.420

Difference: 10.450

Average: 317.432

Change %: 3.519

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